China · Delayed Price · Currency is CNY SHE:301197 Statistics
Total Valuation
SHE:301197 has a market cap or net worth of CNY 2.48 billion. The enterprise value is 2.13 billion.
| Market Cap | 2.48B |
| Enterprise Value | 2.13B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
SHE:301197 has 115.30 million shares outstanding. The number of shares has increased by 5.42% in one year.
| Current Share Class | 115.30M |
| Shares Outstanding | 115.30M |
| Shares Change (YoY) | +5.42% |
| Shares Change (QoQ) | +87.77% |
| Owned by Insiders (%) | 15.65% |
| Owned by Institutions (%) | 9.51% |
| Float | 59.41M |
Valuation Ratios
The trailing PE ratio is 63.17.
| PE Ratio | 63.17 |
| Forward PE | n/a |
| PS Ratio | 6.12 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.31, with an EV/FCF ratio of -75.09.
| EV / Earnings | 51.82 |
| EV / Sales | 5.26 |
| EV / EBITDA | 41.31 |
| EV / EBIT | 75.83 |
| EV / FCF | -75.09 |
Financial Position
The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.96 |
| Quick Ratio | 3.24 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 4.12 |
| Debt / FCF | -7.49 |
| Interest Coverage | 4.71 |
Financial Efficiency
Return on equity (ROE) is 3.07% and return on invested capital (ROIC) is 2.72%.
| Return on Equity (ROE) | 3.07% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 2.72% |
| Return on Capital Employed (ROCE) | 2.06% |
| Weighted Average Cost of Capital (WACC) | 8.77% |
| Revenue Per Employee | 812,716 |
| Profits Per Employee | 82,526 |
| Employee Count | 499 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.10 |
Taxes
In the past 12 months, SHE:301197 has paid 4.17 million in taxes.
| Income Tax | 4.17M |
| Effective Tax Rate | 9.43% |
Stock Price Statistics
The stock price has increased by +48.35% in the last 52 weeks. The beta is 0.92, so SHE:301197's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +48.35% |
| 50-Day Moving Average | 20.70 |
| 200-Day Moving Average | 19.39 |
| Relative Strength Index (RSI) | 58.52 |
| Average Volume (20 Days) | 2,794,691 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:301197 had revenue of CNY 405.55 million and earned 41.18 million in profits. Earnings per share was 0.34.
| Revenue | 405.55M |
| Gross Profit | 184.41M |
| Operating Income | 28.14M |
| Pretax Income | 44.20M |
| Net Income | 41.18M |
| EBITDA | 51.53M |
| EBIT | 28.14M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 573.90 million in cash and 212.81 million in debt, with a net cash position of 361.09 million or 3.13 per share.
| Cash & Cash Equivalents | 573.90M |
| Total Debt | 212.81M |
| Net Cash | 361.09M |
| Net Cash Per Share | 3.13 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 11.14 |
| Working Capital | 987.37M |
Cash Flow
In the last 12 months, operating cash flow was -10.22 million and capital expenditures -18.19 million, giving a free cash flow of -28.42 million.
| Operating Cash Flow | -10.22M |
| Capital Expenditures | -18.19M |
| Free Cash Flow | -28.42M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 45.47%, with operating and profit margins of 6.94% and 10.15%.
| Gross Margin | 45.47% |
| Operating Margin | 6.94% |
| Pretax Margin | 10.90% |
| Profit Margin | 10.15% |
| EBITDA Margin | 12.71% |
| EBIT Margin | 6.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.21% |
| Buyback Yield | -5.42% |
| Shareholder Yield | -4.96% |
| Earnings Yield | 1.66% |
| FCF Yield | -1.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:301197 has an Altman Z-Score of 4.32 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.32 |
| Piotroski F-Score | 4 |